Financial Statements for Starbucks Corporation

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Starbucks Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	3,555.90	3,799.60	3,364.20	3,303.60	3,195.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,555.90	3,799.60	3,364.20	3,303.60	3,195.90
Cost of Revenue, Total	2,568.80	2,710.20	2,449.10	2,422.10	2,368.40
Gross Profit	987.10	1,089.40	915.10	881.50	827.50
Selling/General/Admin. Expenses, Total	230.30	231.90	203.80	199.00	206.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	153.10	148.90	141.70	136.70	137.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	112.10	132.50	111.90	105.90	105.30
Total Operating Expense	3,011.80	3,169.00	2,844.60	2,812.00	2,765.50
Operating Income	544.10	630.60	519.60	491.60	430.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	588.80	621.10	539.50	492.40	456.90
Income After Tax	390.70	432.40	359.30	333.30	310.10
Minority Interest	-0.30	-0.20	-0.30	-0.20	-0.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	390.40	432.20	359.00	333.10	309.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	390.40	432.20	359.00	333.10	309.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	390.40	432.20	359.00	333.10	309.90
Income Available to Common Incl. Extra Items	390.40	432.20	359.00	333.10	309.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	761.30	761.30	773.50	776.80	773.30
Diluted EPS Excluding Extraordinary Items	0.51	0.57	0.46	0.43	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.21	0.21	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.57	0.46	0.43	0.40

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Revenue	13,299.50	11,700.40	10,707.40	9,774.60
Other Revenue, Total	-	-	-	-
Total Revenue	13,299.50	11,700.40	10,707.40	9,774.60
Cost of Revenue, Total	9,731.40	8,510.40	7,888.40	7,750.00
Gross Profit	3,568.10	3,190.00	2,819.00	2,024.60
Selling/General/Admin. Expenses, Total	801.20	749.30	704.60	453.00
Research & Development	-	-	-	-
Depreciation/Amortization	550.30	523.30	510.40	534.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-30.20	53.00	332.40
Other Operating Expenses, Total	429.90	392.80	279.70	264.40
Total Operating Expense	11,302.10	9,971.90	9,288.00	9,212.60
Operating Income	1,997.40	1,728.50	1,419.40	562.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,059.10	1,811.10	1,437.00	559.90
Income After Tax	1,384.70	1,248.00	948.30	391.50
Minority Interest	-0.90	-2.30	-2.70	-0.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,383.80	1,245.70	945.60	390.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,383.80	1,245.70	945.60	390.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,383.80	1,245.70	945.60	390.80
Income Available to Common Incl. Extra Items	1,383.80	1,245.70	945.60	390.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	773.00	769.70	764.20	745.90
Diluted EPS Excluding Extraordinary Items	1.79	1.62	1.24	0.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.56	0.36	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.79	1.59	1.28	0.84

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	1,223.20	1,852.10	1,188.60	1,501.30	1,432.20
Short Term Investments	474.50	607.60	848.40	996.30	802.10
Cash and Short Term Investments	1,697.70	2,459.70	2,037.00	2,497.60	2,234.30
Accounts Receivable - Trade, Net	520.00	469.20	485.90	433.00	437.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	520.00	469.20	485.90	433.00	437.40
Total Inventory	1,124.50	1,093.20	1,241.50	1,249.20	1,205.00
Prepaid Expenses	256.70	178.30	196.50	172.90	259.60
Other Current Assets, Total	211.30	215.60	238.70	216.90	215.20
Total Current Assets	3,810.20	4,416.00	4,199.60	4,569.60	4,351.50
Property/Plant/Equipment, Total - Gross	7,278.50	7,053.00	6,903.10	6,579.90	6,436.00
Accumulated Depreciation, Total	-4,433.20	-4,341.90	-4,244.20	-4,135.70	-4,053.50
Goodwill, Net	863.60	400.20	399.10	336.70	340.70
Intangibles, Net	267.40	146.60	143.70	117.80	112.50
Long Term Investments	468.90	534.30	575.90	554.40	539.70
Other Long Term Assets, Total	247.40	281.90	242.00	286.20	279.60
Total Assets	8,502.80	8,490.10	8,219.20	8,308.90	8,006.50
Accounts Payable	355.70	380.80	398.10	402.20	388.30
Accrued Expenses	836.50	783.90	838.10	706.80	690.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,077.50	1,226.20	973.60	909.20	892.20
Total Current Liabilities	2,269.70	2,390.90	2,209.80	2,018.20	1,971.40
Long Term Debt	549.60	549.60	549.60	549.60	549.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	549.60	549.60	549.60	549.60	549.60
Total Debt	549.60	549.60	549.60	549.60	549.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.10	5.70	5.50	3.00	2.80
Other Liabilities, Total	356.00	374.60	345.30	353.10	348.80
Total Liabilities	3,181.40	3,320.80	3,110.20	2,923.90	2,872.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.80	0.80
Additional Paid-In Capital	39.40	39.40	39.40	450.90	359.30
Retained Earnings (Accumulated Deficit)	5,298.60	5,117.30	5,046.20	4,935.80	4,732.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	43.90	86.10	94.90	69.10	93.10
Total Equity	5,321.40	5,169.30	5,109.00	5,385.00	5,133.90
Total Liabilities & Shareholders' Equity	8,502.80	8,490.10	8,219.20	8,308.90	8,006.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	748.30	748.90	749.30	759.80	757.90

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-10-02	As of 2010-10-03	As of 2009-09-27
Cash & Equivalents	1,188.60	1,148.10	1,164.00	599.80
Short Term Investments	848.40	902.60	285.70	66.30
Cash and Short Term Investments	2,037.00	2,050.70	1,449.70	666.10
Accounts Receivable - Trade, Net	485.90	386.50	302.70	271.00
Receivables - Other	-	-	-	-
Total Receivables, Net	485.90	386.50	302.70	271.00
Total Inventory	1,241.50	965.80	543.30	664.90
Prepaid Expenses	196.50	161.50	156.50	147.20
Other Current Assets, Total	238.70	230.40	304.20	286.60
Total Current Assets	4,199.60	3,794.90	2,756.40	2,035.80
Property/Plant/Equipment, Total - Gross	6,903.10	6,163.10	5,888.70	5,700.90
Accumulated Depreciation, Total	-4,244.20	-3,808.10	-3,472.20	-3,164.50
Goodwill, Net	399.10	321.60	262.40	259.10
Intangibles, Net	143.70	111.90	70.80	68.20
Long Term Investments	575.90	479.30	533.30	423.50
Other Long Term Assets, Total	242.00	297.70	346.50	253.80
Total Assets	8,219.20	7,360.40	6,385.90	5,576.80
Accounts Payable	398.10	540.00	282.60	267.10
Accrued Expenses	995.50	831.70	836.00	642.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.20
Other Current liabilities, Total	816.20	704.10	660.50	670.80
Total Current Liabilities	2,209.80	2,075.80	1,779.10	1,581.00
Long Term Debt	549.60	549.50	549.40	549.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	549.60	549.50	549.40	549.30
Total Debt	549.60	549.50	549.40	549.50
Deferred Income Tax	-	-	-	-
Minority Interest	5.50	2.40	7.60	11.20
Other Liabilities, Total	345.30	347.80	375.10	389.60
Total Liabilities	3,110.20	2,975.50	2,711.20	2,531.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.70
Additional Paid-In Capital	39.40	40.50	145.60	186.40
Retained Earnings (Accumulated Deficit)	5,046.20	4,297.40	3,471.20	2,793.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	22.70	46.30	57.20	65.40
Total Equity	5,109.00	4,384.90	3,674.70	3,045.70
Total Liabilities & Shareholders' Equity	8,219.20	7,360.40	6,385.90	5,576.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	749.30	744.80	742.60	742.90

In Millions of USD (except for per share items)	26 weeks ending 2013-03-31	13 weeks ending 2012-12-30	52 weeks ending 2012-09-30	39 weeks ending 2012-07-01
Net Income/Starting Line	823.10	432.40	1,384.70	1,025.70
Depreciation/Depletion	318.10	156.80	580.60	427.70
Amortization	-	-	-	-
Deferred Taxes	-6.90	16.70	61.10	33.60
Non-Cash Items	31.00	30.40	127.90	87.10
Changes in Working Capital	207.20	431.00	-404.00	-447.20
Cash from Operating Activities	1,372.50	1,067.30	1,750.30	1,126.90
Capital Expenditures	-484.90	-242.30	-856.20	-516.50
Other Investing Cash Flow Items, Total	-128.10	271.00	-117.80	-167.70
Cash from Investing Activities	-613.00	28.70	-974.00	-684.20
Financing Cash Flow Items	77.30	48.60	110.80	156.00
Total Cash Dividends Paid	-313.50	-156.10	-513.00	-384.00
Issuance (Retirement) of Stock, Net	-447.10	-326.50	-312.50	139.50
Issuance (Retirement) of Debt, Net	-35.20	-	-30.80	-
Cash from Financing Activities	-718.50	-434.00	-745.50	-88.50
Foreign Exchange Effects	-6.40	1.50	9.70	-1.00
Net Change in Cash	34.60	663.50	40.50	353.20
Cash Interest Paid, Supplemental	17.20	0.00	34.40	17.20
Cash Taxes Paid, Supplemental	238.10	26.30	416.90	311.40

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Net Income/Starting Line	1,384.70	1,248.00	948.30	391.50
Depreciation/Depletion	580.60	550.00	540.80	563.30
Amortization	-	-	-	-
Deferred Taxes	61.10	106.20	-42.00	-69.60
Non-Cash Items	127.90	-43.70	125.40	273.70
Changes in Working Capital	-404.00	-248.10	132.40	230.10
Cash from Operating Activities	1,750.30	1,612.40	1,704.90	1,389.00
Capital Expenditures	-856.20	-531.90	-440.70	-445.60
Other Investing Cash Flow Items, Total	-117.80	-487.60	-348.80	24.50
Cash from Investing Activities	-974.00	-1,019.50	-789.50	-421.10
Financing Cash Flow Items	110.80	60.50	-10.70	14.30
Total Cash Dividends Paid	-513.00	-389.50	-171.00	0.00
Issuance (Retirement) of Stock, Net	-312.50	-305.50	-157.70	57.30
Issuance (Retirement) of Debt, Net	-30.80	26.50	-6.60	-713.80
Cash from Financing Activities	-745.50	-608.00	-346.00	-642.20
Foreign Exchange Effects	9.70	-0.80	-5.20	4.30
Net Change in Cash	40.50	-15.90	564.20	330.00
Cash Interest Paid, Supplemental	34.40	34.40	32.00	39.80
Cash Taxes Paid, Supplemental	416.90	350.10	527.00	162.00